CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
1-Year Return
16.1%
This Quarter Return
+13.49%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$226M
AUM Growth
+$13.7M
(+6.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
64
New
4
Increased
4
Reduced
44
Closed
2
Top Buys
| 1 |
Blackbaud
BLKB
|
$2.1M |
| 2 |
Nextracker
NXT
|
$1.57M |
| 3 |
Akamai
AKAM
|
$1.18M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$881K |
| 5 |
Shoals Technologies Group
SHLS
|
$581K |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$2.33M |
| 2 |
Emcor
EME
|
$2.28M |
| 3 |
Leslie's
LESL
|
$1.8M |
| 4 |
Envista
NVST
|
$1.78M |
| 5 |
Republic Services
RSG
|
$1.03M |
Sector Composition
| 1 | Industrials | 39.45% |
| 2 | Financials | 12.51% |
| 3 | Communication Services | 9.84% |
| 4 | Technology | 8.09% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $403K | 0.18% |
1,267
-19
| -1% | -$6.04K |
|
|
52
Leslie's
LESL
$60.7M
| $401K | 0.18% |
61,689
-276,243
| -82% | -$1.8M |
|
53
Pure Storage
PSTG
$25.2B
| $322K | 0.14% |
6,195
| – | – |
|
54
Broadcom
AVGO
$1.43T
| $281K | 0.12% |
2,120
-40
| -2% | -$5.3K |
|
55
Hologic
HOLX
$14.6B
| $270K | 0.12% |
3,460
| – | – |
|
56
JPMorgan Chase
JPM
$832B
| $268K | 0.12% |
1,336
-13
| -1% | -$2.6K |
|
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $259K | 0.11% |
4,598
-122
| -3% | -$6.88K |
|
58
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $249K | 0.11% |
2,145
-28
| -1% | -$3.25K |
|
59
Coca-Cola
KO
$296B
| $221K | 0.1% |
3,607
-16
| -0.4% | -$979 |
|
60
Healthpeak Properties
DOC
$12.4B
| $205K | 0.09% |
+10,911
| New | +$205K |
|
|
61
Envista
NVST
$3.38B
| – | – |
-73,899
| Closed | -$1.78M |
|
|
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-16,633
| Closed | -$221K |
|